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Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio

HIGHLAND CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 7.15%YTD: 12.75%2024: 16.97%
Performance for 2025 Q3 is 7.15%, and YTD is 12.75%, and 2024 is 16.97%.

About HIGHLAND CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AVGO. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off HILTON WORLDWIDE HOLDINGS INC (HLT), INTUITIVE SURGICAL INC (ISRG) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), DEUTSCHE BANK AG and CARVANA CO CL A (CVNA). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in WASTE MANAGEMENT INC (WM), COLUMBIA BANKING SYSTEMS INC (COLB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AUTOZONE INC (AZO) and ROBINHOOLD MARKETS INC (HOOD).

HIGHLAND CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND CAPITAL MANAGEMENT, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.

New Buys

Ticker$ Bought
waste management inc9,868,010
columbia banking systems inc4,460,820
doordash inc2,396,500
lumentum holdings inc2,331,470
o'reilly automotive inc2,259,370
tjx cos inc new2,230,110
snowflake inc2,191,220
ubiquiti inc2,156,130
New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
advanced micro devices inc1,154
autozone inc461
robinhoold markets inc426
accenture plc393
sofi technologies inc385
dell technologies inc235
blackstone inc214
astera laboratories inc199
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
mastercard inc-90.82
deutsche bank ag-50.7
carvana co cl a-43.42
unilever plc-41.74
asml holding n.v.-41.18
eli lilly & co-39.84
servicenow inc-39.16
home depot inc-38.37
HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer equity lp-930,403
exelixis inc-1,535,130
hilton worldwide holdings inc-6,954,940
tegna inc-282,238
kkr & co inc-2,173,710
louisiana pac corp-1,359,760
liberty media corp-1,515,880
cvr energy inc-384,277
HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 28.3% of it's holdings in Technology sector.

Sector%
Technology28.3
Others20.1
Financial Services12.3
Industrials7.7
Communication Services7.5
Consumer Cyclical7.3
Healthcare6.1
Consumer Defensive4.7
Energy2.2
Basic Materials1.5
Utilities1.1
Real Estate1.1

Market Cap. Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.5
LARGE-CAP34.4
UNALLOCATED20.2
MID-CAP3.6

Stocks belong to which Index?

About 71% of the stocks held by HIGHLAND CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071
Others28.1
Top 5 Winners (%)%
SSRM
ssr mining inc
91.7 %
PRIM
primoris services corp
76.2 %
UNFI
united nat food inc com
61.4 %
GLW
corning inc
56.0 %
M
macys inc
53.8 %
Top 5 Winners ($)$
AAPL
apple inc
19.3 M
AVGO
broadcom inc
13.3 M
GOOG
alphabet inc
11.3 M
NVDA
nvidia corp
10.0 M
GOOG
alphabet inc
8.3 M
Top 5 Losers (%)%
SFM
sprouts farmers market inc
-33.9 %
CHTR
charter communications inc cl
-32.7 %
CRK
comstock res inc com new
-28.3 %
AVPT
avepoint inc cl a
-22.3 %
ACI
albertsons companies inc
-18.6 %
Top 5 Losers ($)$
CARR
carrier global corp
-3.0 M
COST
costco wholesale corp
-2.6 M
CHTR
charter communications inc cl
-1.5 M
SPGI
s&p global inc
-1.0 M
NFLX
netflix.com inc
-1.0 M

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC has 412 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HIGHLAND CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 16 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions